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LU0944781540   Prima Kapitalaufbau Total Return A Dis  
Last NAV03/05/202414.69 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.69 EUR 107 879.8621 584 397.07-------
02/05/202414.62 EUR 107 879.8621 577 050.06-------

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